Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.42B | $ 3.43B | $ 3.30B | $ 3.12B | $ 3.31B |
Gross Profit | $ 1.94B | $ 1.97B | $ 1.88B | $ 1.77B | $ 1.89B |
EBIT | - | $ 1.03B | $ 972.00M | $ 632.00M | $ 947.00M |
EBITDA | - | - | $ 1.25B | $ 717.00M | - |
Net Income Common Stockholders | $ 466.00M | $ 862.00M | $ 698.00M | $ 615.00M | $ 722.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.86B | $ 4.04B | $ 3.86B | $ 3.93B | $ 3.85B |
Total Assets | $ 24.35B | $ 24.00B | $ 23.80B | $ 23.73B | $ 23.24B |
Total Debt | $ 11.18B | $ 11.17B | $ 11.17B | $ 11.17B | $ 11.16B |
Net Debt | $ 7.31B | $ 7.13B | $ 7.31B | $ 7.24B | $ 7.32B |
Total Liabilities | $ 15.39B | $ 15.20B | $ 15.32B | $ 15.48B | $ 24.60B |
Stockholders Equity | $ 8.64B | $ 8.49B | $ 8.17B | $ 7.95B | $ 8.81B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 746.00M | $ 505.00M | $ 339.00M | $ 806.00M |
Operating Cash Flow | $ 1.14B | $ 988.00M | $ 756.00M | $ 632.00M | $ 1.08B |
Investing Cash Flow | $ -629.00M | $ -273.00M | $ -255.00M | $ -351.00M | $ -272.00M |
Financing Cash Flow | $ -694.00M | $ -533.00M | $ -565.00M | $ -198.00M | $ -728.00M |